PFM
Phillips Financial Management’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
37,514
+1,000
| +3% | +$92K | 0.25% | 61 |
|
|
2025
Q1 | $3.11M | Sell |
36,514
-85
| -0.2% | -$7.23K | 0.24% | 62 |
|
|
2024
Q4 | $3.24M | Sell |
36,599
-233
| -0.6% | -$20.6K | 0.25% | 61 |
|
|
2024
Q3 | $3.25M | Hold |
36,832
| – | – | 0.25% | 64 |
|
|
2024
Q2 | $2.99M | Buy |
36,832
+2
| +0% | +$162 | 0.25% | 66 |
|
|
2024
Q1 | $3.1M | Hold |
36,830
| – | – | 0.25% | 66 |
|
|
2023
Q4 | $2.86M | Hold |
36,830
| – | – | 0.25% | 69 |
|
|
2023
Q3 | $2.55M | Hold |
36,830
| – | – | 0.24% | 69 |
|
|
2023
Q2 | $2.69M | Sell |
36,830
-6,807
| -16% | -$497K | 0.25% | 69 |
|
|
2023
Q1 | $3.05M | Sell |
43,637
-85
| -0.2% | -$5.94K | 0.29% | 63 |
|
|
2022
Q4 | $2.95M | Sell |
43,722
-278
| -0.6% | -$18.8K | 0.3% | 63 |
|
|
2022
Q3 | $2.74M | Sell |
44,000
-821
| -2% | -$51K | 0.3% | 63 |
|
|
2022
Q2 | $2.9M | Buy |
44,821
+26
| +0.1% | +$1.68K | 0.31% | 62 |
|
|
2022
Q1 | $3.5M | Sell |
44,795
-1,921
| -4% | -$150K | 0.33% | 54 |
|
|
2021
Q4 | $3.88M | Buy |
46,716
+1,428
| +3% | +$119K | 0.38% | 45 |
|
|
2021
Q3 | $3.54M | Sell |
45,288
-50
| -0.1% | -$3.91K | 0.37% | 46 |
|
|
2021
Q2 | $3.59M | Sell |
45,338
-302
| -0.7% | -$23.9K | 0.37% | 45 |
|
|
2021
Q1 | $3.37M | Sell |
45,640
-320
| -0.7% | -$23.7K | 0.41% | 46 |
|
|
2020
Q4 | $3.15M | Sell |
45,960
-301
| -0.7% | -$20.6K | 0.43% | 46 |
|
|
2020
Q3 | $2.65M | Sell |
46,261
-2,361
| -5% | -$135K | 0.42% | 47 |
|
|
2020
Q2 | $2.61M | Buy |
48,622
+85
| +0.2% | +$4.56K | 0.43% | 47 |
|
|
2020
Q1 | $1.99M | Sell |
48,537
-163
| -0.3% | -$6.69K | 0.4% | 46 |
|
|
2019
Q4 | $2.9M | Sell |
48,700
-4,071
| -8% | -$243K | 0.48% | 38 |
|
|
2019
Q3 | $2.95M | Sell |
52,771
-1,098
| -2% | -$61.4K | 0.52% | 37 |
|
|
2019
Q2 | $3.03M | Sell |
53,869
-774
| -1% | -$43.6K | 0.56% | 35 |
|
|
2019
Q1 | $2.98M | Sell |
54,643
-185
| -0.3% | -$10.1K | 0.57% | 35 |
|
|
2018
Q4 | $2.55M | Buy |
54,828
+40,983
| +296% | +$1.9M | 0.54% | 36 |
|
|
2018
Q3 | $3.04M | Sell |
13,845
-1,952
| -12% | -$429K | 0.63% | 30 |
|
|
2018
Q2 | $3.36M | Hold |
15,797
| – | – | 0.71% | 29 |
|
|
2018
Q1 | $3.21M | Sell |
15,797
-767
| -5% | -$156K | 0.7% | 30 |
|
|
2017
Q4 | $3.52M | Sell |
16,564
-212
| -1% | -$45K | 0.74% | 29 |
|
|
2017
Q3 | $3.31M | Buy |
16,776
+27
| +0.2% | +$5.32K | 0.72% | 29 |
|
|
2017
Q2 | $3.28M | Hold |
16,749
| – | – | 0.75% | 29 |
|
|
2017
Q1 | $3.09M | Sell |
16,749
-1,928
| -10% | -$355K | 0.75% | 29 |
|
|
2016
Q4 | $3.41M | Sell |
18,677
-268
| -1% | -$48.9K | 0.85% | 25 |
|
|
2016
Q3 | $3.22M | Hold |
18,945
| – | – | 0.85% | 25 |
|
|
2016
Q2 | $3.27M | Sell |
18,945
-105
| -0.6% | -$18.1K | 0.88% | 25 |
|
|
2016
Q1 | $3.12M | Hold |
19,050
| – | – | 0.87% | 26 |
|
|
2015
Q4 | $2.79M | Sell |
19,050
-227
| -1% | -$33.3K | 0.84% | 27 |
|
|
2015
Q3 | $3.09M | Hold |
19,277
| – | – | 0.9% | 27 |
|
|
2015
Q2 | $3.31M | Sell |
19,277
-286
| -1% | -$49K | 0.91% | 28 |
|
|
2015
Q1 | $3.42M | Sell |
19,563
-100
| -0.5% | -$17.5K | 0.93% | 27 |
|
|
2014
Q4 | $3.24M | Sell |
19,663
-184
| -0.9% | -$30.3K | 0.93% | 27 |
|
|
2014
Q3 | $3.01M | Hold |
19,847
| – | – | 0.91% | 28 |
|
|
2014
Q2 | $3.18M | Hold |
19,847
| – | – | 0.95% | 27 |
|
|
2014
Q1 | $3.03M | Sell |
19,847
-179
| -0.9% | -$27.3K | 0.95% | 26 |
|
|
2013
Q4 | $2.98M | Sell |
20,026
-194
| -1% | -$28.9K | 0.99% | 25 |
|
|
2013
Q3 | $2.84M | Sell |
20,220
-41
| -0.2% | -$5.76K | 1.01% | 22 |
|
|
2013
Q2 | $2.76M | Buy |
+20,261
| New | +$2.76M | 1% | 22 |
|